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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 000.00 | 5 151.00 | 14 849.00 | 20 000.00 |
AP Buildings | 534 574.00 | 117 976.00 | 416 598.00 | 534 574.00 |
AR Technical installations, industrial equipment and tools | 138 199.00 | 45 548.00 | 92 651.00 | 138 199.00 |
AT Other tangible assets | 126 341.00 | 45 890.00 | 80 451.00 | 126 341.00 |
BF Loans | 1 900.00 | | 1 900.00 | 1 900.00 |
BH Other financial assets | 10 575.00 | | 10 575.00 | 10 575.00 |
BJ TOTAL (I) | 831 591.00 | 214 565.00 | 617 026.00 | 831 591.00 |
BL Raw materials, supplies | 18 828.00 | | 18 828.00 | 18 828.00 |
BX Customers and related accounts | 2 424.00 | | 2 424.00 | 2 424.00 |
BZ Other receivables | 79 071.00 | | 79 071.00 | 79 071.00 |
CF Cash and cash equivalents | 164 240.00 | | 164 240.00 | 164 240.00 |
CH Prepaid expenses | 5 498.00 | | 5 498.00 | 5 498.00 |
CJ TOTAL (II) | 270 063.00 | | 270 063.00 | 270 063.00 |
CO Grand total (0 to V) | 1 101 654.00 | 214 565.00 | 887 089.00 | 1 101 654.00 |
CP Shares due in less than one year | 1 900.00 | | | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 428.00 | | | 1 428.00 |
DG Other reserves | 27 141.00 | | | 27 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 355.00 | 28 569.00 | | 7 355.00 |
DL TOTAL (I) | 55 925.00 | 48 569.00 | | 55 925.00 |
DU Loans and Debts from Credit Institutions (3) | 515 709.00 | 624 417.00 | | 515 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 673.00 | 116 190.00 | | 94 673.00 |
DX Trade payables and related accounts | 86 743.00 | 84 154.00 | | 86 743.00 |
DY Tax and social security liabilities | 115 325.00 | 96 170.00 | | 115 325.00 |
EA Other liabilities | 18 712.00 | 6 972.00 | | 18 712.00 |
EC TOTAL (IV) | 831 164.00 | 927 903.00 | | 831 164.00 |
EE Grand total (I to V) | 887 089.00 | 976 473.00 | | 887 089.00 |
EG Accrued income and payables due within one year | 426 432.00 | 412 703.00 | | 426 432.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 212 315.00 | | 1 212 315.00 | 1 212 315.00 |
FG Production sold - services | 7 655.00 | | 7 655.00 | 7 655.00 |
FJ Net sales | 1 219 970.00 | | 1 219 970.00 | 1 219 970.00 |
FN Capitalized production | | | 21 306.00 | |
FO Operating subsidies | | | 22 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 364.00 | |
FQ Other income | | | 2 444.00 | |
FR Total operating income (I) | | | 1 267 692.00 | |
FU Purchases of raw materials and other supplies | | | 300 858.00 | |
FV Inventory change (raw materials and supplies) | | | -1 031.00 | |
FW Other purchases and external expenses | | | 266 032.00 | |
FX Taxes, duties, and similar payments | | | 19 095.00 | |
FY Salaries and Wages | | | 421 732.00 | |
FZ Social Security Contributions | | | 93 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 899.00 | |
GE Other Expenses | | | 60 253.00 | |
GF Total Operating Expenses (II) | | | 1 256 472.00 | |
GG - OPERATING RESULT (I - II) | | | 11 219.00 | |
GR Interest and similar expenses | | | 9 845.00 | |
GU Total financial expenses (VI) | | | 9 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 049.00 | | | 6 049.00 |
HD Total exceptional income (VII) | 6 049.00 | | | 6 049.00 |
HE Exceptional expenses on management operations | 250.00 | 492.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | 492.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 798.00 | -492.00 | | 5 798.00 |
HK Income tax | -183.00 | | | -183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 273 741.00 | 2 002 392.00 | | 1 273 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 266 386.00 | 1 973 823.00 | | 1 266 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 355.00 | 28 569.00 | | 7 355.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 828 691.00 | | 4 500.00 | 828 691.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 12 475.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 831 591.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 799 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 798 116.00 | | 1 000.00 | 798 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 575.00 | | 3 500.00 | 10 575.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118 666.00 | 95 899.00 | | 118 666.00 |
PE DEPRECIATION Total including other intangible assets | 3 151.00 | 2 000.00 | | 3 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 515.00 | 93 899.00 | | 115 515.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 86 743.00 | 86 743.00 | | 86 743.00 |
8C Staff and Related Accounts | 58 983.00 | 58 983.00 | | 58 983.00 |
8D Social Security and Other Social Organizations | 41 912.00 | 41 912.00 | | 41 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 712.00 | 18 712.00 | | 18 712.00 |
UP Loans | 1 900.00 | 1 900.00 | | 1 900.00 |
UT Other financial assets | 10 575.00 | | | 10 575.00 |
UX Other trade receivables | 2 424.00 | | | 2 424.00 |
UY Staff and related accounts | 59.00 | | | 59.00 |
VB VAT | 9 627.00 | | | 9 627.00 |
VG Loans with a maturity of up to one year at origin | 509.00 | 509.00 | | 509.00 |
VH Loans with a maturity of more than one year at origin | 515 201.00 | 110 469.00 | 404 732.00 | 515 201.00 |
VI Group and Associates | 94 673.00 | 94 673.00 | | 94 673.00 |
VK Loans repaid during the year | 108 554.00 | | | 108 554.00 |
VM Income taxes | 25 279.00 | | | 25 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 089.00 | 5 089.00 | | 5 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 260.00 | | | 42 260.00 |
VS Prepaid expenses | 5 499.00 | | | 5 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 470.00 | 88 895.00 | 10 575.00 | 99 470.00 |
VW VAT | 9 342.00 | 9 342.00 | | 9 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 164.00 | 426 433.00 | 404 732.00 | 831 164.00 |
